WTMF – WisdomTree Managed Futures Strategy ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings WTMF

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Current Portfolio Date Oct 14, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 24.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	71.57	199M	Government
Wt Managed Futures Portfolio I	20.24	56M	—
WisdomTree Floating Rate Treasury ETF	4.41	12M	—
Net Current Assets	2.78	8M	—
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	1.66	5M	Cash and Equivalents
S&P TSX 60 Index Future Dec 26	0.10	279,770	—
2 Year Treasury Note Future Dec 26	0.03	91,476	Government
Japanese Yen	0.00	11,871	Cash and Equivalents
SGX INR/USD FX Future Oct 26	−0.00	−605	Derivative
Dollar Index Dec26	−0.01	−36,591	Derivative

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